BONDS AND NOTES FOR UTILITY FUND IV. None Utility
Term bonds $ -
Serial bonds
Bond Anticipation Notes
Capital Notes (N.J.S.A. 40A:2-8)
Other
Total $ -
Issued $ -
Authorized but not issue $ -
Issued $ -
Authorized but not issued $ -
Issued $ -
Authorized but not issued $ -
Issued $ -
Authorized but not issued $ -
DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES Self-Liquidating Utility Calculation
Total Cash Receipts from Fees, Rents or Other Charges for Year
Total Debt Service
$ -
7. Total Deductions (Line 2 plus Line 6)$-
8. Excess in Revenues (Line 1 minus Line 7)$-
9. Deficit in Revenues (Line 7 minus Line 1)$-
10. Total Debt Service (Line 6)$-
11. Deficit (smaller of Line 9 or Line 10)$-
Deficit (smaller of Line 9 or Line 10) If Excess in Revenues (Line 8) all Utility Debt is Deductible
Gross
Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
Less: Deficit (Capitalized at 5%), (Line 9 or line 11) - times 20 -
Deduction
$ $ -
Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
Total Deduction (Deficit in revenues) $–
NonDeductible Combined GO Debt
utility I